Market Value342,924,000
Total Holdings76
File Date2016-10-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPC / Marathon Petroleum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GLW / Corning Incorporated
CB / Chubb Limited
Wells Fargo & Co Pfd Frac / (KEK746889)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMGN / Amgen Inc.
VLCSX / Vanguard Large-Cap Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNCB / FNCB Bancorp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNC / Lincoln National Corporation
INTC / Intel Corporation
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
BCPC / Balchem Corporation
ASH / Ashland Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
CCK / Crown Holdings, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation